NASDAQ$SMLR

Semler Scientific Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Semler Scientific reported record results for Q4 and year end 2019.

Semler Scientific reported financial results for the three months and year ended December 31, 2019, showing record performance.

  • Company's three largest customers comprised 49.4%, 13.2% and 12.5% of annual revenues.
  • Revenues from fixed price software license fee arrangements were approximately $22,913,000.
  • Variable priced software license revenues were approximately $8,927,000.
  • Equipment/other sales were $927,000.

Headline financials

Total Revenue

$9.15M

Previous: $5.96M+53.4%
EPS (adj)

$0.35

Previous: $0.17+105.9%
Capital Expenditures

$68K

Previous: $7K+871.4%
Free Cash Flow

$3.57M

Previous: $2.04M+74.9%
Net Income

$2.83M

Previous: $1.39M+104.1%
Operating Income

$3.05M

Previous: $1.45M+110.4%
Gross Profit

$8.25M

Previous: $5.26M+56.7%
Cash & Equivalents

$7.74M

Previous: $3.28M+135.7%
Total Assets

$18.3M

Previous: $7.72M+136.9%
Stock-Based Comp

$83K

Previous: $131K-36.6%

Revenue & EPS history

Semler Scientific · Revenue · Quarterly

$9.15M

Q4 2019+53.4%vs Q4 2018
Beat estimate in 8 of 10 quarters(80%)
ActualEstimate

Forward guidance

In 2020, Semler Scientific expects continued profitability and generation of cash from operating activities, as well as increased spending to support anticipated growth in its business. It is the company’s intent to grow annual revenues at a faster rate than annual expenses and to remain profitable.

Tailwinds

  • Continued profitability expected.
  • Generation of cash from operating activities expected.
  • Increased spending to support anticipated growth in its business.
  • Intent to grow annual revenues at a faster rate than annual expenses.
  • Intent to remain profitable.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

-0.2%

Avg return

Earnings day

-2.4%

Avg return

5 days after

-5.8%

Avg return

30 days after

54%

25 / 46 earnings

Positive

+33.6%

Q4 2014

Best reaction

-33.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025-10.7%-16.0%-25.1%
Q2 2025-1.8%+2.0%-20.7%
Q1 2025-11.4%+17.9%-19.3%
Q4 2024+3.0%-12.4%-22.7%
Q3 2024+27.1%+29.9%+106.6%
Q2 2024-5.4%-1.7%-16.7%
Q4 2023-32.7%-36.8%-42.5%
Q3 2023+7.6%
Q2 2023+7.9%
Q1 2023+13.8%
Q4 2022+26.9%
Q3 2022-33.3%
Q2 2022+19.4%
Q1 2022-20.6%
Q4 2021-27.3%
Q3 2021-25.6%
Q2 2021-2.7%
Q1 2021+1.5%
Q4 2020+13.6%
Q3 2020+10.0%
Q2 2020-3.6%
Q1 2020-2.6%
Q4 2019+1.8%
Q3 2019+1.7%
Q2 2019+1.5%
Q1 2019-2.7%
Q4 2018+4.8%
Q3 2018-12.5%
Q2 2018+20.6%
Q1 2018+6.4%
Q4 2017+2.5%
Q3 2017+16.0%
Q2 2017-5.9%
Q1 2017+1.5%
Q4 2016+7.9%
Q3 2016-16.0%
Q2 2016+8.1%
Q1 2016-9.2%
Q4 2015-7.9%
Q3 2015+0.1%
Q2 2015-12.2%
Q1 2013+0.9%
Q4 2014+33.6%
Q3 2014-3.7%
Q2 2014-2.0%
Q1 2014+1.2%
Q4 2013
Q3 2013
Q2 2013
Q4 2012
Q3 2012

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